Manulife US REIT - Annual Report 2021

ANNUAL REPORT 2021 Relative Price Performance for the Period 4 January to 31 December 2021 (%) MUST FTSE ST REIT Index Straits Times Index Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec -10.1% +9.8% +0.2% Monthly Trading Performance in 2021 Unit Price Performance Low (1 March 2021) US$ 0.645 Number of Units in Issue as at 31 December 2021 1,754,154,689 units High (12 July 2021) US$ 0.815 Market Capitalisation as at 31 December 2021 US$ 1.2 billion Open (4 January 2021) US$ 0.745 Average Daily Trading Volume in FY2021 2.7 million units Close (31 December 2021) US$ 0.670 Total Trading Volume in FY2021 690.7 million units 09 -20 -15 -10 -5 0 5 10 15 20 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Unit price (US$) Total trading volume (million units) 0 0 0.2 50 0.4 100 0.6 150 0.8 1.0 200 1.2 79.3 157.4 55.2 39.4 38.6 49.7 42.2 36.3 39.0 25.7 55.8 72.2 Total trading volume Unit price at the end of each month 0.735 0.660 0.730 0.760 0.760 0.790 0.760 0.730 0.700 0.710 0.710 0.670